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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : SARL MASSIF CENTRAL EXPLOITATION FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL MASSIF CENTRAL EXPLOITATION FORESTIERE |
| Siren | 810362400 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 635 |
| Management number | 2015B00115 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 MEYMAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 462.00 | 1 487.00 | 8 974.00 | 10 462.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 20 462.00 | 1 487.00 | 18 974.00 | 20 462.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 22 591.00 | 22 591.00 | 22 591.00 | |
BZ Other receivables | 1 409.00 | 1 409.00 | 1 409.00 | |
CF Cash and cash equivalents | 38 158.00 | 38 158.00 | 38 158.00 | |
CJ TOTAL (II) | 62 158.00 | 62 158.00 | 62 158.00 | |
CO Grand total (0 to V) | 82 620.00 | 1 487.00 | 81 133.00 | 82 620.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 37 112.00 | 10 000.00 | 37 112.00 | |
DH Retained earnings | 10 579.00 | 10 579.00 | 10 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | 27 112.00 | -487.00 | |
DL TOTAL (I) | 58 204.00 | 58 691.00 | 58 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 131.00 | 458.00 | |
DX Trade payables and related accounts | 7 229.00 | 11 853.00 | 7 229.00 | |
DY Tax and social security liabilities | 12 741.00 | 8 409.00 | 12 741.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 22 928.00 | 22 894.00 | 22 928.00 | |
EE Grand total (I to V) | 81 133.00 | 81 585.00 | 81 133.00 | |
EG Accrued income and payables due within one year | 22 928.00 | 22 928.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 409.00 | 1 409.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | 24 000.00 | |
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